Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

Add to My Stocks
$20 $0 (0%) CPKF stock closing price Oct 21, 2016 (Closing)

The financial analysis of CPKF requires an investor to check the cash flows for Chesapeake Financial. The profit-loss statement shows Chesapeake Financial profits, the balance sheet shows Chesapeake Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chesapeake Financial stock analysis. Chesapeake Financial generated $6.52M cash from operating activities in 2015. Chesapeake Financial has a negative cash and cash equivalents change of $-11.86M. View details of Chesapeake Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Chesapeake Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M1.2M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M0.68M
Chesapeake Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M-1.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M-35.75M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M0.25M
Chesapeake Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M-0.94M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M4.9M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M-1.99M
Payment of Dividends & Other Cash Distributions-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M-0.92M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M10.44M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Chesapeake Financial stock price history provides the price history of a stock, Chesapeake Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chesapeake Financial had a Net Change in Cash and Cash Equivalents of $-11.86M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chesapeake Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chesapeake Financial lost $12.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Chesapeake Financial generated $4.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.26M for Chesapeake Financial.